SHAMROINTrading & Distributors
Shamrock Indl — Balance Sheet
₹16.77
+0.00%
Shamrock Indl Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Invested Capital | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Working Capital | 1.49 Cr | 1.61 Cr | 1.66 Cr | 1.78 Cr | — |
| Net Tangible Assets | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Common Stock Equity | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Total Capitalization | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Total Equity Gross Minority Interest | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Stockholders Equity | 1.60 Cr | 1.73 Cr | 1.77 Cr | 1.90 Cr | — |
| Other Equity Interest | -3.82 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Capital Stock | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Common Stock | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Total Liabilities Net Minority Interest | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Assets | 1.64 Cr | 1.76 Cr | 1.80 Cr | 1.94 Cr | — |
| Total Non Current Assets | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11000.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.52 Cr | 1.64 Cr | 1.69 Cr | 1.82 Cr | — |
| Other Current Assets | 1000.00 | — | -4000.00 | -1000.00 | 1.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.79 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.72 Cr | 0.67 Cr | 0.68 Cr | 0.71 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.93 Cr | 0.97 Cr | 1.00 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.93 Cr | 0.97 Cr | 1.00 Cr | — |
| Minority Interest | — | 0.00 | — | — | — |
| Additional Paid In Capital | — | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.31 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | -1.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | — | — | — |
| Long Term Debt | — | 0.00 | — | — | — |
| Available For Sale Securities | — | 11000.00 | 11000.00 | 11000.00 | 10990.00 |
| Accumulated Depreciation | — | -1.06 Cr | -1.06 Cr | -1.06 Cr | -0.14 Cr |
| Machinery Furniture Equipment | — | 1.06 Cr | 1.06 Cr | 1.06 Cr | 0.14 Cr |
| Cash Equivalents | — | 0.93 Cr | 0.97 Cr | — | — |
| Cash Financial | — | 0.93 Cr | 0.97 Cr | 1.00 Cr | 1.34 Cr |
| Retained Earnings | — | — | -10.28 Cr | -10.15 Cr | -9.94 Cr |
| Other Current Liabilities | — | — | — | — | -0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shamrock Indl
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.